Innovaro (Innovaro) Cash And Cash Equivalents : $0.02 Mil (As of Sep. 2013)

View and export this data going back to 2000. Start your Free Trial

What is Innovaro Cash And Cash Equivalents?

Innovaro's quarterly cash and cash equivalents increased from Mar. 2013 ($0.07 Mil) to Jun. 2013 ($0.09 Mil) but then stayed the same from Jun. 2013 ($0.09 Mil) to Sep. 2013 ($0.02 Mil).

Innovaro's annual cash and cash equivalents increased from Dec. 2010 ($0.26 Mil) to Dec. 2011 ($0.27 Mil) but then declined from Dec. 2011 ($0.27 Mil) to Dec. 2012 ($0.08 Mil).

Innovaro Cash And Cash Equivalents Historical Data

The historical data trend for Innovaro's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Innovaro Cash And Cash Equivalents Chart

Innovaro Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Cash And Cash Equivalents

Get a 7-Day Free Trial

3.92

2.12

0.26

0.27

0.08

Innovaro Quarterly Data
	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.31	0.08	0.07	0.09	0.02

Innovaro Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Innovaro (OTCPK:INNI) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Innovaro Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Innovaro's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Innovaro (Innovaro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Innovaro Inc (OTCPK:INNI) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

624 Tyvola Road, Suite 103, No. 186, Charlotte, NC, USA, 28217

Website

https://www.innovaroinc.com

Innovaro Inc is a shell company. It was previously engaged in software services. Currently, the company does not have any operations.

Executives

John Micek	director	300 HAMILTON AVENUE, 4TH FLOOR, PALO ALTO CA 94301
Mark S Berset	director	700 CENTRAL AVE, SAINT PETERSBURG FL 33701
Bruce Lucas	director	2109 E. PALM AVENUE, TAMPA FL 33605
Charles L Pope	director	4902 EISENHOWER BOULEVARD, TAMPA FL 33634
David G Mooring	officer: VICE PRESIDENT	RAMBUS INC, 4444 EL CAMINO REAL, LOS ALTOS CA 94022

Innovaro (Innovaro) Headlines

No Headlines